QUAL ETF

QUAL ETF
$223.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.86%
Holdings
130
Inception Date
Jul 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.47%
1 Year+20.16%
3 Year+17.37%
5 Year+11.10%
10 Year+14.08%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.74%
MSFTMicrosoft Corp5.97%
NVDANvidia Corp.5.72%
LRCXLam Research Corp4.18%
METAMeta Platforms, Inc.3.99%
Top 10 Concentration: 44.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.42
Mar 17, 2026
12M Distributions
3 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUAL ETF Overview

QUAL ETF (iShares MSCI USA Quality Factor ETF) is managed by iShares by BlackRock (US) with $48.50B in net assets. QUAL expense ratio is 0.15%, holding 130 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-07-16.

QUAL performance shows a YTD return of 10.47%. The 1-year return is 20.16% and the 5-year return is 11.10%. QUAL dividend yield stands at 0.86%, paid quarterly.

QUAL top holdings include Apple, Inc (6.7%), Microsoft Corp (6.0%), Nvidia Corp. (5.7%), Lam Research Corp (4.2%), Meta Platforms, Inc. (4.0%). Go to all QUAL holdings, QUAL sectors, or QUAL dividends.

QUAL can be compared against other funds. Use QUAL overlap to find shared positions, or QUAL vs another fund for a side-by-side view. QUAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+10.47%
1 Year
+20.16%
3 Year
+17.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

AAPLApple, Inc
6.74%
MSFTMicrosoft Corp
5.97%
NVDANvidia Corp.
5.72%
METAMeta Platforms, Inc.
3.99%
GOOGLAlphabet Inc Common Stock USD 0.001
2.12%
GOOGAlphabet Inc. C
1.67%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.74%
2MSFTMicrosoft CorpInformation Technology5.97%
3NVDANvidia Corp.Information Technology5.72%
4LRCXLam Research CorpUnknown4.18%
5METAMeta Platforms, Inc.Communication Services3.99%
6LLYEli Lilly & Co.Health Care3.84%
7TJXTjx Cos IncConsumer Discretionary3.83%
8AMATApplied Materials, Inc.Information Technology3.63%
9KLACKla CorpInformation Technology3.17%
10VVisa Inc Class AInformation Technology3.10%